Vanguard Group’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-2,250,044
Closed -$70.9M – 4275
2015
Q2
$70.9M Buy
2,250,044
+61,821
+3% +$2.24M ﹤0.01% 1749
2015
Q1
$78.6M Buy
2,188,223
+198,475
+10% +$5.56M 0.01% 1668
2014
Q4
$50.3M Sell
1,989,748
-77,754
-4% -$1.83M ﹤0.01% 1833
2014
Q3
$51M Buy
2,067,502
+13,394
+0.7% +$362K ﹤0.01% 1781
2014
Q2
$54.6M Sell
2,054,108
-6,231
-0.3% -$167K ﹤0.01% 1790
2014
Q1
$57.2M Buy
2,060,339
+71,099
+4% +$2.11M ﹤0.01% 1730
2013
Q4
$68.1M Buy
1,989,240
+50,166
+3% +$1.71M 0.01% 1585
2013
Q3
$62.1M Buy
1,939,074
+117,500
+6% +$3.66M 0.01% 1572
2013
Q2
$50.5M Buy
+1,821,574
New +$52.5M 0.01% 1630

Vanguard Group's RTI Position: Q3 2015 in Review

Vanguard Group sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 2,250,044 shares — an estimated $70.9M sold.

Vanguard Group first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $78.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Vanguard Group reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Vanguard Group sold 2,250,044 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $70.9M.
  • Vanguard Group first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • Vanguard Group's RTI INTL METALS INC(HLDG CO) position peaked at $78.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.